PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$10.6M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.31M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$634K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$321K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$10.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$637K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$114K 0.09%
5,692
-200
-3% -$4.01K
DAL icon
52
Delta Air Lines
DAL
$39.6B
$111K 0.08%
1,831
– –
KO icon
53
Coca-Cola
KO
$296B
$106K 0.08%
1,709
-122
-7% -$7.6K
TUA icon
54
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$106K 0.08%
+4,983
New +$106K
TFC icon
55
Truist Financial
TFC
$59.3B
$104K 0.08%
2,394
+1,301
+119% +$56.4K
CARR icon
56
Carrier Global
CARR
$53.6B
$97.3K 0.07%
1,425
– –
ETN icon
57
Eaton
ETN
$133B
$96.9K 0.07%
292
-154
-35% -$51.1K
HBNC icon
58
Horizon Bancorp
HBNC
$854M
$91.7K 0.07%
+5,695
New +$91.7K
NFLX icon
59
Netflix
NFLX
$512B
$89.1K 0.07%
100
– –
CSCO icon
60
Cisco
CSCO
$270B
$80.9K 0.06%
1,366
+904
+196% +$53.5K
WSFS icon
61
WSFS Financial
WSFS
$3.19B
$80K 0.06%
1,506
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$168B
$78.4K 0.06%
1,640
+658
+67% +$31.5K
F icon
63
Ford
F
$46.5B
$70.3K 0.05%
7,100
-125
-2% -$1.24K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$24.7B
$69.9K 0.05%
883
– –
OTIS icon
65
Otis Worldwide
OTIS
$33.5B
$65.9K 0.05%
712
– –
T icon
66
AT&T
T
$209B
$65K 0.05%
2,856
– –
SSO icon
67
ProShares Ultra S&P500
SSO
$6.96B
$60.2K 0.05%
651
– –
QCOM icon
68
Qualcomm
QCOM
$168B
$59.1K 0.04%
385
+2
+0.5% +$307
HLN icon
69
Haleon
HLN
$43.5B
$58.9K 0.04%
6,178
-518
-8% -$4.94K
AHR icon
70
American Healthcare REIT
AHR
$7.03B
$58.8K 0.04%
2,068
– –
TSLA icon
71
Tesla
TSLA
$1.06T
$54.9K 0.04%
136
– –
ESS icon
72
Essex Property Trust
ESS
$16.9B
$54.6K 0.04%
191
+1
+0.5% +$286
QBUL
73
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$53.4K 0.04%
2,158
+80
+4% +$1.98K
RCL icon
74
Royal Caribbean
RCL
$95.1B
$51.4K 0.04%
223
– –
PM icon
75
Philip Morris
PM
$260B
$51.4K 0.04%
427
+5
+1% +$601
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3
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